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Companies/09992543

Jkm Investments Ltd

Buying and selling of own real estate · Torquay

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-05 · GBP · company scope

Net assets
−£109,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£893,561
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-05GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£109,054−£58,773−£36,236−£33,804−£2,059£19−£3,847−£9,158−£2,208
Equity——−£36,236−£33,804−£2,059£19−£3,847−£9,158−£2,208
Assets
Fixed assets——£906,078£238,233£459,153£459,181£459,219£459,269£126,584
Property, plant & equipment£784,507£785,864———————
Current assets——£31,044£261,669£23,540£5,590£8,790£16,757£31,613
Cash at bank—£1,816———————
Liabilities
Creditors within one year£893,561£270,970£294,554£342,526£124,526£124,526£138,357£151,685£159,685
Creditors after one year—£575,483£676,704£189,380£358,786£338,786£332,299£332,299£0
Net current assets−£893,561−£269,154−£263,510−£80,857−£100,986−£118,936−£129,567−£134,928−£128,072
Assets less current liabilities−£109,054£516,710£642,568£157,376£358,167£340,245£329,652£324,341−£1,488
People
Average employees222222000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-06-05
—
Outstanding
Floating · created 2025-06-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-10-21 · satisfied 2025-06-05
—
Satisfied
Property · created 2019-06-28 · satisfied 2025-05-02
—
Satisfied
Unknown · created 2017-12-08 · satisfied 2025-05-02
—
Satisfied
Unknown · created 2017-05-26 · satisfied 2025-05-02
—
Satisfied
Fixed · created 2017-04-11 · satisfied 2025-05-02
—
Satisfied